Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
10376
PUT
Worthington Steel
WS
$1.73B
| $373K | ﹤0.01% |
+12,300
| New | +$477K |
2026 Q1
0 quarters
|
|
|
BZUN
10377
PUT
Baozun
BZUN
$189M
| $373K | ﹤0.01% |
156,100
-247,100
| -61% | -$643K |
2024 Q2
7 quarters
|
|
10378
Limoneira
LMNR
$218M
| $373K | ﹤0.01% |
27,799
-14,675
| -35% | -$204K |
2023 Q4
9 quarters
|
|
10379
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$48.5M
| $373K | ﹤0.01% |
173,500
-110,600
| -39% | -$355K |
2023 Q2
11 quarters
|
|
|
MSIF
10380
MSC Income Fund Inc
MSIF
$534M
| $373K | ﹤0.01% |
30,624
-18,959
| -38% | -$245K |
2025 Q4
1 quarter
|
|
|
SEMY
10381
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$58.3M
| $373K | ﹤0.01% |
+22,210
| New | +$437K |
2026 Q1
0 quarters
|
|
10382
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $373K | ﹤0.01% |
10,484
-4,781
| -31% | -$175K |
2025 Q3
2 quarters
|
|
10383
SoundThinking
SSTI
$109M
| $373K | ﹤0.01% |
56,283
+6,634
| +13% | +$48.5K |
2024 Q4
5 quarters
|
|
|
SPKL
10384
Spark I Acquisition Corp
SPKL
| $372K | ﹤0.01% |
32,929
-288
| -0.9% | -$3.27K |
2024 Q3
6 quarters
|
|
10385
CALL
Rocket Pharmaceuticals
RCKT
$289M
| $372K | ﹤0.01% |
+104,000
| New | +$413K |
2026 Q1
0 quarters
|
|
10386
PUT
Ameresco
AMRC
$1.11B
| $372K | ﹤0.01% |
+14,600
| New | +$437K |
2026 Q1
0 quarters
|
|
10387
Arcos Dorados Holdings
ARCO
$1.71B
| $372K | ﹤0.01% |
45,094
-64,917
| -59% | -$527K |
2025 Q1
4 quarters
|
|
|
KTUP
10388
T-REX 2X Long KTOS Daily Target ETF
KTUP
$6.35M
| $372K | ﹤0.01% |
23,965
+9,943
| +71% | +$335K |
2025 Q4
1 quarter
|
|
|
PKST
10389
PUT
DELISTED
Peakstone Realty Trust
PKST
| $372K | ﹤0.01% |
+17,800
| New | +$332K |
2026 Q1
0 quarters
|
|
|
XFLT
10390
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $372K | ﹤0.01% |
21,635
+8,276
| +62% | +$163K |
2024 Q4
5 quarters
|
|
10391
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
| $372K | ﹤0.01% |
8,271
-6,223
| -43% | -$282K |
2025 Q4
1 quarter
|
|
10392
CP High Yield Trend ETF
HYTR
$296M
| $372K | ﹤0.01% |
+17,454
| New | +$379K |
2026 Q1
0 quarters
|
|
10393
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$26.4M
| $372K | ﹤0.01% |
23,400
-367,000
| -94% | -$5M |
2025 Q1
4 quarters
|
|
10394
CALL
Stantec
STN
$7.63B
| $372K | ﹤0.01% |
4,300
+1,700
| +65% | +$160K |
2025 Q1
4 quarters
|
|
10395
Televisa
TV
$1.18B
| $371K | ﹤0.01% |
127,605
-31,188
| -20% | -$95.7K |
2024 Q3
6 quarters
|
|
10396
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.7M
| $371K | ﹤0.01% |
8,896
-1,439
| -14% | -$61.7K |
2025 Q4
1 quarter
|
|
|
CAN
10397
CALL
Canaan Creative
CAN
$216M
| $371K | ﹤0.01% |
862,200
+213,500
| +33% | +$125K |
2021 Q1
20 quarters
|
|
|
QQQH
10398
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$410M
| $371K | ﹤0.01% |
+7,232
| New | +$387K |
2026 Q1
0 quarters
|
|
10399
GraniteShares 2x Long AAPL Daily ETF
AAPB
$18.1M
| $371K | ﹤0.01% |
+13,731
| New | +$397K |
2026 Q1
0 quarters
|
|
10400
Phibro Animal Health
PAHC
$1.52B
| $370K | ﹤0.01% |
6,698
+987
| +17% | +$47K |
2024 Q3
6 quarters
|
|
Similar funds
Susquehanna International Group's Q1 2026 Portfolio in Review
As of Q1 2026, Susquehanna International Group held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Susquehanna International Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Susquehanna International Group's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Susquehanna International Group fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Susquehanna International Group's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Susquehanna International Group opened 2,388 new positions and closed 1,500 in Q1 2026.
- Susquehanna International Group's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.